|
| 国金中证1000指数增强A(017846)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-09 | 0.8753 | 0.8753 | 0.00% | -- | 5.61% | -- | -- | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8792 | 0.8792 | 1.12% | -- | 6.00% | 26.76% | -10.31% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8695 | 0.8695 | 0.00% | 0.31% | 4.83% | -- | -11.30% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8668 | 0.8668 | 0.00% | 8.84% | -- | 8.53% | -12.33% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8004 | 0.8004 | 0.50% | 4.25% | -0.95% | 2.13% | -18.59% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7964 | 0.7964 | 0.00% | -0.76% | -1.45% | 2.37% | -19.00% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7678 | 0.7678 | -4.32% | -7.36% | -- | -11.07% | -23.48% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8025 | 0.8025 | -1.59% | -- | -- | -7.38% | -20.02% | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8155 | 0.8155 | 0.00% | -1.68% | 1.38% | -6.04% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8181 | 0.8181 | -1.29% | -1.36% | -- | -4.94% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8288 | 0.8288 | 0.00% | -- | -- | -4.05% | -17.42% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8294 | 0.8294 | 0.00% | 4.47% | 2.76% | -8.50% | -- | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8216 | 0.8216 | 0.00% | 2.52% | 1.80% | -10.14% | -17.84% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7981 | 0.7981 | 0.53% | -2.40% | 3.62% | -11.10% | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7939 | 0.7939 | -1.22% | -2.85% | -2.57% | -9.27% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8037 | 0.8037 | 0.29% | -1.05% | -- | -7.54% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8014 | 0.8014 | -0.83% | -- | -- | -9.29% | -- | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8081 | 0.8081 | -1.17% | -- | -- | -8.62% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8177 | 0.8177 | 0.06% | 2.00% | 8.56% | -8.54% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8172 | 0.8172 | 0.62% | 1.84% | -- | -8.10% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8122 | 0.8122 | 0.00% | 0.97% | 9.09% | -9.91% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8017 | 0.8017 | -0.09% | -- | -- | -12.97% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8024 | 0.8024 | -0.25% | 0.84% | -- | -13.14% | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8044 | 0.8044 | 0.25% | -- | -- | -13.64% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8024 | 0.8024 | 0.00% | -- | -- | -13.89% | -- | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7957 | 0.7957 | 0.00% | 3.31% | -- | -14.38% | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8071 | 0.8071 | 0.00% | -- | -- | -14.60% | -- | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7702 | 0.7702 | -5.47% | 2.26% | -- | -19.36% | -- | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8148 | 0.8148 | 0.00% | -- | -- | -14.06% | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7532 | 0.7532 | 0.00% | -- | -8.71% | -21.33% | -- | -17.32% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7445 | 0.7445 | 0.00% | -- | -9.77% | -21.86% | -- | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6936 | 0.6936 | 0.00% | -6.02% | -21.60% | -26.71% | -- | -23.86% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6917 | 0.6917 | 0.00% | -- | -24.07% | -25.35% | -- | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7380 | 0.7380 | -4.75% | -7.18% | -19.28% | -21.11% | -- | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7748 | 0.7748 | -2.99% | -1.14% | -15.26% | -17.36% | -- | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7987 | 0.7987 | 0.00% | 2.66% | -12.64% | -13.96% | -- | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7951 | 0.7951 | 1.45% | -5.64% | -10.09% | -11.87% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7837 | 0.7837 | 0.73% | -9.23% | -11.38% | -11.72% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7780 | 0.7780 | -5.71% | -10.20% | -12.02% | -14.29% | -- | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8251 | 0.8251 | -1.20% | -4.93% | -8.47% | -9.86% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8351 | 0.8351 | -0.89% | -4.52% | -7.16% | -9.52% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8426 | 0.8426 | -2.41% | -2.09% | -7.96% | -10.22% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8634 | 0.8634 | -0.35% | -0.05% | -5.69% | -8.17% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8664 | 0.8664 | -0.17% | 0.36% | -5.36% | -8.14% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8679 | 0.8679 | -0.77% | -1.90% | -6.83% | -8.39% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8746 | 0.8746 | 1.63% | -2.69% | -6.14% | -6.79% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8606 | 0.8606 | -0.37% | -5.05% | -6.67% | -8.51% | -- | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8638 | 0.8638 | 0.06% | -5.18% | -6.32% | -8.92% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8633 | 0.8633 | -2.42% | -5.58% | -6.38% | -9.58% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8847 | 0.8847 | -1.57% | -3.24% | -4.32% | -7.34% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8988 | 0.8988 | -0.84% | 0.12% | -4.56% | -5.87% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9064 | 0.9064 | -0.50% | 3.59% | -4.09% | -5.07% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9110 | 0.9110 | -0.36% | 4.81% | -3.61% | -4.59% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9143 | 0.9143 | 1.85% | 3.39% | -3.88% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8977 | 0.8977 | 2.59% | 0.40% | -6.01% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8750 | 0.8750 | 0.67% | -1.60% | -7.71% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8692 | 0.8692 | -1.62% | -3.58% | -8.29% | -8.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8835 | 0.8835 | -0.09% | -1.78% | -6.78% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8843 | 0.8843 | -1.10% | -3.41% | -6.50% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8941 | 0.8941 | 0.55% | -2.94% | -6.61% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8892 | 0.8892 | -1.36% | -3.75% | -7.43% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9015 | 0.9015 | 0.22% | -3.22% | -5.38% | -6.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8995 | 0.8995 | -1.75% | -3.47% | -5.59% | -7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9155 | 0.9155 | -0.62% | -0.72% | -4.26% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9212 | 0.9212 | -0.28% | -0.81% | -3.09% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9238 | 0.9238 | -0.83% | -0.59% | -2.37% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9315 | 0.9315 | -0.03% | 0.75% | -0.65% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9318 | 0.9318 | 1.05% | -1.05% | -0.62% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9221 | 0.9221 | -0.71% | -2.43% | -2.14% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9287 | 0.9287 | -0.06% | -1.49% | -1.87% | -3.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9293 | 0.9293 | 0.51% | -2.30% | -1.71% | -4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9246 | 0.9246 | -1.82% | -3.19% | -1.05% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9417 | 0.9417 | -0.36% | -0.68% | 0.78% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9451 | 0.9451 | 0.25% | -0.28% | 0.96% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9427 | 0.9427 | -0.89% | -1.56% | 0.54% | -2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9512 | 0.9512 | -0.41% | 0.57% | 2.47% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9551 | 0.9551 | 0.74% | -0.24% | 2.89% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9481 | 0.9481 | 0.03% | -1.30% | 2.13% | 1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9478 | 0.9478 | -1.02% | -0.52% | 5.05% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9576 | 0.9576 | 1.25% | 1.15% | 7.87% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9458 | 0.9458 | -1.21% | -1.09% | 4.20% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9574 | 0.9574 | -0.33% | 0.72% | 5.48% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9606 | 0.9606 | 0.82% | 1.52% | 5.83% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9528 | 0.9528 | 0.64% | 1.62% | 1.52% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9467 | 0.9467 | -0.99% | 0.93% | 0.69% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9562 | 0.9562 | 0.59% | 1.48% | 1.38% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9506 | 0.9506 | 0.47% | 0.44% | 0.78% | -3.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9462 | 0.9462 | 0.92% | 0.07% | 0.32% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9376 | 0.9376 | -0.04% | 0.34% | -0.33% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9380 | 0.9380 | -0.46% | 1.23% | -1.10% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9423 | 0.9423 | -0.43% | 0.66% | -1.31% | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9464 | 0.9464 | 0.10% | 1.17% | -0.88% | -5.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9455 | 0.9455 | 1.19% | 0.84% | -0.97% | -6.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9344 | 0.9344 | 0.84% | 0.66% | -2.14% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9266 | 0.9266 | -1.01% | 1.28% | -2.95% | -8.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9361 | 0.9361 | 0.06% | 2.40% | -1.96% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9355 | 0.9355 | -0.22% | 3.69% | -2.02% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9376 | 0.9376 | 1.00% | 5.62% | -1.80% | -6.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9283 | 0.9283 | 1.46% | 2.27% | -2.47% | -6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9149 | 0.9149 | 0.08% | -0.05% | -3.72% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9142 | 0.9142 | 1.33% | -0.95% | -4.46% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9022 | 0.9022 | 1.63% | -3.87% | -6.32% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8877 | 0.8877 | -2.20% | -5.58% | -7.83% | -9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9077 | 0.9077 | -0.84% | -3.76% | -5.63% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9154 | 0.9154 | -0.82% | -3.38% | -5.12% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9230 | 0.9230 | -1.65% | -1.63% | -4.65% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9385 | 0.9385 | -0.18% | -0.23% | -2.92% | -5.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9402 | 0.9402 | -0.32% | -0.86% | -2.74% | -5.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9432 | 0.9432 | -0.44% | -1.21% | -2.10% | -5.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9474 | 0.9474 | 0.97% | -0.78% | -2.60% | -3.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9383 | 0.9383 | -0.26% | -1.73% | -3.53% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9407 | 0.9407 | -0.81% | -1.48% | -2.25% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9484 | 0.9484 | -0.67% | -0.67% | -1.45% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9548 | 0.9548 | 0.32% | 0.04% | 0.91% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9518 | 0.9518 | 0.17% | -1.05% | 1.76% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9502 | 0.9502 | -0.70% | -1.51% | 1.59% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9569 | 0.9569 | -0.64% | -1.15% | 2.31% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9631 | 0.9631 | 0.91% | -0.37% | 0.38% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9544 | 0.9544 | -0.78% | -0.89% | -0.14% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9619 | 0.9619 | -0.30% | -0.16% | -0.08% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9648 | 0.9648 | -0.33% | -0.81% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9680 | 0.9680 | 0.13% | -0.47% | 0.55% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9667 | 0.9667 | 0.38% | 0.45% | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9630 | 0.9630 | -0.04% | 0.36% | -1.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9634 | 0.9634 | -0.96% | -1.18% | -1.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9727 | 0.9727 | 0.01% | 0.22% | -1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9726 | 0.9726 | 1.06% | -0.39% | -1.04% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9624 | 0.9624 | 0.30% | 0.11% | -3.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9595 | 0.9595 | -1.58% | -0.07% | -4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9749 | 0.9749 | 0.44% | 0.89% | -3.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9706 | 0.9706 | -0.59% | 0.52% | -4.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9764 | 0.9764 | 1.57% | 3.19% | -3.63% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9613 | 0.9613 | 0.11% | 2.78% | -5.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9602 | 0.9602 | -0.63% | 1.47% | -4.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9663 | 0.9663 | 0.07% | 1.95% | -3.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9656 | 0.9656 | 2.05% | 0.64% | -3.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9462 | 0.9462 | 1.17% | -0.99% | -5.63% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9353 | 0.9353 | -1.16% | -2.85% | -6.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9463 | 0.9463 | -0.16% | -3.11% | -3.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9478 | 0.9478 | -1.22% | -2.39% | -3.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9595 | 0.9595 | 0.40% | -1.74% | -2.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9557 | 0.9557 | -0.73% | -2.70% | -2.83% | -2.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9627 | 0.9627 | -1.43% | -2.05% | -2.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9767 | 0.9767 | 0.59% | -2.10% | -1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9710 | 0.9710 | -0.56% | -2.46% | -2.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9765 | 0.9765 | -0.58% | -2.50% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9822 | 0.9822 | -0.06% | -2.26% | -0.93% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9828 | 0.9828 | -1.49% | -3.00% | -1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9977 | 0.9977 | 0.22% | -1.43% | 1.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9955 | 0.9955 | -0.60% | -1.64% | 1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0015 | 1.0015 | -0.34% | -1.08% | 1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0049 | 1.0049 | -0.82% | -0.55% | 2.11% | 2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0132 | 1.0132 | 0.10% | 1.05% | 2.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0122 | 1.0122 | 0.01% | 2.04% | 2.31% | 2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0121 | 1.0121 | -0.03% | 1.50% | 2.60% | 2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0124 | 1.0124 | 0.19% | 1.37% | 2.63% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0105 | 1.0105 | 0.78% | 2.78% | 2.43% | 2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0027 | 1.0027 | 1.08% | 1.95% | 3.95% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9920 | 0.9920 | -0.51% | 0.85% | 2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9971 | 0.9971 | -0.16% | 0.54% | 4.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9987 | 0.9987 | 1.58% | 0.66% | 3.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9832 | 0.9832 | -0.03% | -0.67% | 1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9835 | 0.9835 | -0.01% | -0.80% | 1.79% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9836 | 0.9836 | -0.82% | -1.03% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9917 | 0.9917 | -0.05% | 0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9922 | 0.9922 | 0.24% | -0.08% | 0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9898 | 0.9898 | -0.16% | 0.50% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9914 | 0.9914 | -0.24% | 0.74% | -- | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9938 | 0.9938 | 0.92% | 0.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9847 | 0.9847 | -0.84% | -0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9930 | 0.9930 | 0.82% | 0.19% | 2.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9849 | 0.9849 | 0.08% | -0.44% | 1.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9841 | 0.9841 | -0.16% | -0.24% | -- | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9857 | 0.9857 | -0.27% | 1.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9884 | 0.9884 | -0.27% | 2.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9911 | 0.9911 | 0.18% | 2.55% | 0.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9893 | 0.9893 | 0.28% | 3.92% | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9865 | 0.9865 | 1.42% | 2.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9727 | 0.9727 | 0.84% | 0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9646 | 0.9646 | -0.20% | -0.17% | -0.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9665 | 0.9665 | 1.52% | -1.15% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9520 | 0.9520 | -1.47% | -- | -2.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9662 | 0.9662 | -1.18% | -- | -1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9777 | 0.9777 | 0.00% | -- | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9839 | 0.9839 | 0.00% | 1.77% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9668 | 0.9668 | 0.00% | -1.65% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9830 | 0.9830 | 0.00% | 1.16% | -0.58% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9717 | 0.9717 | 0.00% | -0.59% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9775 | 0.9775 | 0.00% | 0.72% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9705 | 0.9705 | 0.00% | -1.00% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|